国寿安保优选国企股票发起式A(019765)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
11,838,869.70 |
11,441,292.44 |
129,331.81 |
526,909.07 |
| 2025-06-29 |
12,258,210.71 |
11,838,869.70 |
274,662.91 |
694,003.92 |
| 2025-03-30 |
13,254,686.54 |
12,258,210.71 |
81,839.78 |
1,078,315.61 |
| 2024-12-30 |
10,737,055.78 |
13,254,686.54 |
7,678,755.21 |
5,161,124.45 |
| 2024-09-29 |
10,074,038.01 |
10,737,055.78 |
673,900.37 |
10,882.60 |
| 2024-06-29 |
10,001,062.03 |
10,074,038.01 |
73,996.01 |
1,020.03 |
| 2024-03-30 |
10,001,006.53 |
10,001,062.03 |
77.39 |
21.89 |
| 2023-12-30 |
10,000,996.02 |
10,001,006.53 |
10.51 |
- |
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